SILVANOS NAMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 43,257 | 38,285 | 22,065 | 26,919 | 49,564 | 44,985 | 68,515 | 44,785 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 667 | -1,859 | -1,216 | 6,665 | 952 | -1,648 | 1,735 | -8,501 |
| Equity | 2,463 | 604 | -612 | 6,053 | 7,005 | 5,357 | 7,092 | -1,409 |
| Liabilities | 2,266 | 8,268 | 1,117 | 631 | 1,819 | 5,184 | 8,568 | 9,170 |
| Non-current assets | 1,115 | 0 | 0 | 1,349 | 2,157 | 3,646 | 2,034 | 838 |
| Current assets | 3,614 | 8,872 | 505 | 5,335 | 6,667 | 6,895 | 5,279 | 6,923 |
| Total assets | 4,729 | 8,872 | 505 | 6,684 | 8,824 | 10,541 | 7,313 | 7,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,233 | 3,243 | 3,967 |
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Financial indicators
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| Revenue change y/y | +9.9% | -11.5% | -42.4% | +22.0% | +84.1% | -9.2% | +52.3% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -21.0% | -240.8% | 99.7% | 10.8% | -15.6% | 23.7% | -109.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | -307.8% | - | 110.1% | 13.6% | -30.8% | 24.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -4.9% | -5.5% | 24.8% | 1.9% | -3.7% | 2.5% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 13.7 | - | 0.1 | 0.3 | 1.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,794 | 8,060 | 9,457 | 26,919 | 49,564 | 44,985 | 68,515 | 44,785 |
Sales revenue
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SILVANOS NAMAI - Social security debts
The company had no debts to Sodra
SILVANOS NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 37.55 |
| 2025-11-08 | 2025-11-08 | 0.16 |
| 2025-11-07 | 2025-11-07 | 39.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SILVANOS NAMAI, UAB (code 302731327) is a private limited liability company operating in hotels and similar accommodation. In 2025, revenue was €44.8K, down 34.6% year on year and broadly unchanged versus 2023, when revenue was €45.0K. The company posted a net loss of €8.5K in 2025, after a profit of €1.7K in 2024 and a loss of €1.6K in 2023. The 2025 profit margin was -19.0%, reflecting weaker operating performance after the temporary improvement seen in 2024. The balance sheet remained very small, with total assets of €7.8K, including €6.9K of short-term assets and €838 of long-term assets. Equity turned negative at -€1.4K, while liabilities stood at €9.2K. Asset turnover was 5.77x, indicating revenue generation from a limited asset base. Revenue per employee was €44.8K and profit per employee was -€8.5K. ROE, ROA, debt-to-equity and the equity ratio are distorted by the small and negative equity base and should be interpreted cautiously.